CIK: 0001135439
申报总市值
US$13.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | — | -8.49% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.70% | +0.01% | -6.80% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.41% | +0.12% | -6.47% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.83% | — | -6.85% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.39% | +0.09% | -6.60% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.32% | +0.38% | -7.09% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | +0.03% | -6.58% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.12% | — | -4.77% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.11% | +0.02% | -13.94% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.10% | -0.14% | -5.90% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.08% | -0.02% | -5.63% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.02% | +0.06% | -7.48% | |
| 13 | D | Dominion Energy INC | 股票-公用事业 | 1.99% | — | -5.67% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.99% | — | +3.91% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.98% | — | -7.36% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.85% | -0.24% | -16.32% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.84% | — | -6.00% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.81% | -0.01% | -4.95% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.62% | — | -23.39% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.61% | -0.03% | -5.04% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.54% | — | -3.06% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | +0.60% | -4.81% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | -0.10% | -2.54% | |
| 24 | T | At&t INC | 股票-通信服务 | 1.50% | — | -4.70% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.50% | — | +6.37% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 1.40% | — | -6.83% | |
| 27 | WM | Waste Management INC | 股票-工业 | 1.35% | — | -7.67% | |
| 28 | CSX | Csx CORP | 股票-工业 | 1.32% | +0.04% | -7.08% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.31% | — | -5.15% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.03% | -5.28% | |
| 31 | VFC | Vf CORP | 股票-周期性消费 | 1.25% | — | -3.00% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.25% | — | -2.95% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.22% | — | +1.89% | |
| 34 | FAST | Fastenal Co | 股票-工业 | 1.20% | — | -6.36% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.19% | -0.47% | -3.99% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.17% | -0.32% | +9.02% | |
| 37 | CB | Chubb Limited | 股票-金融 | 1.12% | -0.10% | -3.00% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.06% | -0.27% | -6.20% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.06% | — | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 1.03% | +0.41% | +17.34% | |
| 41 | USB | US Bancorp | 股票-金融 | 1.03% | +0.04% | -2.10% | |
| 42 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.89% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.89% | +0.35% | -2.62% | |
| 44 | XLB | Ss Materials Select Sector | ETF-其他 | 0.86% | — | -4.26% | |
| 45 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.80% | — | +15.25% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.75% | — | -8.74% | |
| 47 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.69% | — | -9.19% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.68% | — | -1.86% | |
| 49 | IRM | Iron Mountain INC | 股票-房地产 | 0.67% | +0.13% | -2.66% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.65% | — | +0.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -8.49% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.3% | -5.90% | 减仓 |
| 3 | INTC | Intel CORP | +0.2% | -7.48% | 减仓 |
| 4 | AAPL | Apple INC | +0.2% | -6.60% | 减仓 |
| 5 | D | Dominion Energy INC | +0.2% | -5.67% | 减仓 |
| 6 | BLKCHF | Blackrock INC | +0.2% | -6.00% | 减仓 |
| 7 | V | Visa Inc-class A Shares | +0.2% | -6.58% | 减仓 |
| 8 | BDX | Becton Dickinson And Co | +0.2% | -4.77% | 减仓 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -7.09% | 减仓 |
| 10 | HD | Home Depot INC | +0.1% | -5.04% | 减仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | -2.95% | 减仓 |
| 12 | BF-B | Brown-forman Corp-class B | +0.1% | — | 不变 |
| 13 | AMGN | Amgen INC | +0.1% | -7.36% | 减仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -4.81% | 减仓 |
| 15 | FAST | Fastenal Co | +0.1% | -6.36% | 减仓 |
| 16 | ADP | Automatic Data Processing | +0.1% | -4.95% | 减仓 |
| 17 | TROW | T Rowe Price Group INC | 0% | -6.83% | 减仓 |
| 18 | WM | Waste Management INC | 0% | -7.67% | 减仓 |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.63% | 加仓 |
| 20 | DEO | Diageo Plc-sponsored Adr | — | -1.86% | 减仓 |
| 21 | PEP | Pepsico INC | 0% | -16.32% | 减仓 |
| 22 | CSX | Csx CORP | 0% | -7.08% | 减仓 |
| 23 | TJX | Tjx Companies INC | 0% | -6.20% | 减仓 |
| 24 | IRM | Iron Mountain INC | 0% | -2.66% | 减仓 |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | -3.03% | 减仓 |
| 26 | XLB | Ss Materials Select Sector | -0.1% | -4.26% | 减仓 |
| 27 | T | At&t INC | -0.1% | -4.70% | 减仓 |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -8.74% | 减仓 |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | -2.48% | 减仓 |
| 30 | LOW | Lowe's Cos INC | -0.1% | -6.67% | 减仓 |
| 31 | CB | Chubb Limited | -0.1% | -3.00% | 减仓 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -6.85% | 减仓 |
| 33 | VNQ | Vanguard Real Estate ETF | -0.1% | -5.63% | 减仓 |
| 34 | UTXZ | United Tech CORP | -0.1% | -7.75% | 减仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -13.94% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -23.39% | 减仓 |
| 37 | FOXA | Fox CORP - Class A | -0.2% | -9.19% | 减仓 |
| 38 | DIS | Walt Disney Co/the | -0.2% | -3.06% | 减仓 |
| 39 | VO | Vanguard Mid-cap ETF | -0.3% | -6.80% | 减仓 |
| 40 | MCHP | Microchip Technology INC | -0.3% | -5.15% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -5.28% | 减仓 |
| 42 | APTV | Aptiv PLC | -0.3% | -8.60% | 减仓 |
| 43 | USB | US Bancorp | -0.3% | -2.10% | 减仓 |
| 44 | CVX | Chevron CORP | -0.3% | -3.99% | 减仓 |
| 45 | VB | Vanguard Small-cap ETF | -0.5% | -6.47% | 减仓 |
| 46 | VFC | Vf CORP | -0.5% | -3.00% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.6% | -2.54% | 减仓 |
| 48 | BA | Boeing Co/the | -0.9% | -85.30% | 减仓 |
| 49 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 50 | SLB | Slb LTD | — | EXIT | 清仓 |